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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTV | 78.000 | 1 | Sep-10 | Ep. Eynwpye | N2 | M | - | Vylmw | Z | - | - | 732 | 7.25% | - | 143.49000 |
Tranche Comments
5 nv: Redemption: 2023-02-01; Registration: 144U/Wmy H; Comments: LUY20k bpm nf 350k 5LF2 (50/25/mpj) pwj pxn YxkA fjnk Dpw. O2/O. MjnFnp/mjep DPW/Uwe. DOp MA/FA. @102.75 / O+732 kp 0.5% 2/26. Mkkxkepbx fbwkx;
Deal Comments
IQE20q vsx pn 7.25% zwy 2/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKB | 648.000 | 8 | Dec-21 | Eo. Ezciozq | S2 | - | V | Wzuez | G | 8% l | 7.25-7.75% s | 799 | 7.25% | - | 571.00000 |
Tranche Comments
5 ci: Redemption: 2023-02-01; Registration: 144Y/Acf P; Comments: XJF350q 5LU2 (50/25/qbw)nzw nxc FxqV/144E. O2/O. GbmUmn/qezn SXJ(O&S)/Jzi. SOn GV/UV. VXYn 8% bwxb, nbbw 7.75% bwxb, nxn 7.25%, O+799 dn 0.5% 2/26.;